Reply S.p.A.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Reply S.p.A. generated cash of $249,794,000, which is more than the previous year. Cash used in financing activities reached the amount of -$88,746,000 last year. Net change in cash is therefore $120,356,000.
Cash Flow
| 2014 | 49.57M | -31.93M | -5.76M |
|---|---|---|---|
| 2015 | 44.33M | -25.32M | 357K |
| 2016 | 79.49M | -67.90M | -5.18M |
| 2017 | 73.20M | -32.81M | -30.50M |
| 2018 | 119.83M | -94.17M | 10.42M |
| 2019 | 202.79M | -56.00M | -29.69M |
| 2020 | 229.02M | -76.55M | -59.54M |
| 2021 | 207.57M | -160.09M | -65.30M |
| 2022 | 184.57M | -234.35M | -1.65M |
| 2023 | 249.79M | -40.69M | -88.74M |
0RV0.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 263.25M | 314.68M | 332.5M | 239.57M | 122.48M | 86.39M | 76.51M | 70.10M | 50.74M | 38.86M |
Operating activities | ||||||||||
Net income | 188.45M | 192.18M | 152.40M | 123.59M | 113.85M | 99.91M | 77.87M | 67.54M | 56.74M | 47.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 75.20M | 58.61M | 48.39M | 42.44M | 37.23M | 13.84M | 12.35M | 11.66M | 9.37M | 8.02M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -76.19M | -47.69M | -37.91M | 87.54M | 6.18M | -62.65M | -17.88M | -28.88M | -16.78M | -14.29M |
Inventories | 33.76M | -8.28M | -7.00M | -4.45M | 1.73M | 16.58M | -35M | -974K | -17.12M | -18.89M |
Accounts payable | 22.16M | 1.65M | 25.77M | -5.80M | -7.10M | 8.52M | 7.41M | 13.50M | -5.67M | 0 |
Cash generated by operating activities | 249.79M | 184.57M | 207.57M | 229.02M | 202.79M | 119.83M | 73.20M | 79.49M | 44.33M | 49.57M |
Investing activities | ||||||||||
Purchases Of Investments | -485K | -2.56M | -29.81M | -3.01M | -3.39M | 0 | -2.16M | -4.25M | -1.20M | -5.31M |
Investments In Property Plant And Equipment | -29.26M | -41.77M | -37.12M | -16.36M | -16.6M | -30.05M | -14.72M | -19.34M | -14.56M | -9.63M |
Acquisitions Net | -10.94M | -190.01M | -93.15M | -57.16M | -12.15M | -65.21M | -15.91M | -44.31M | -9.56M | -16.98M |
Cash generated by investing activities | -40.69M | -234.35M | -160.09M | -76.55M | -56.00M | -94.17M | -32.81M | -67.90M | -25.32M | -31.93M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 7.19M | 0 | 0 | 0 | 0 | 0 | 0 | 960K |
Payments for dividends | -37.27M | -29.76M | -21.62M | -20.89M | -16.83M | -13.75M | -11.55M | -10.16M | -8.96M | -7.24M |
Repurchases of common stock | 0 | -9.90M | -7.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -50.34M | 38.88M | -10.41M | -13.60M | -17.26M | -20.82M | -19.24M | -10.55M | -21.54M | -13.43M |
Cash used in financing activities | -88.74M | -1.65M | -65.30M | -59.54M | -29.69M | 10.42M | -30.50M | -5.18M | 357K | -5.76M |
Net Change In Cash | 120.35M | -51.42M | -17.82M | 92.92M | 117.09M | 36.08M | 9.88M | 6.40M | 19.36M | 11.88M |
Cash at end of period | 383.60M | 263.25M | 314.68M | 332.5M | 239.57M | 122.48M | 86.39M | 76.51M | 70.10M | 50.74M |